Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.194833 0.221814 0.251124 0.285321 0.324124 0.366785 0.417247
2026-01-11 0.156363 0.194086 0.238635 0.295104 0.364777 0.447939 0.554786
2026-01-18 0.132859 0.175202 0.228217 0.299426 0.392574 0.510309 0.670537
2026-01-25 0.112194 0.155499 0.212384 0.292514 0.402477 0.548139 0.755934
2026-02-01 0.096954 0.140320 0.199710 0.286899 0.411627 0.583702 0.839405
2026-02-08 0.085684 0.128913 0.190368 0.283990 0.422997 0.621864 0.928354
2026-02-15 0.077444 0.120721 0.184381 0.284693 0.438778 0.666636 1.029677
2026-02-22 0.070710 0.113910 0.179498 0.286136 0.455168 0.712908 1.136381
2026-03-01 0.063124 0.104887 0.170209 0.279590 0.458167 0.738416 1.212359
2026-03-08 0.056274 0.096285 0.160655 0.271484 0.457549 0.757593 1.279033
2026-03-15 0.050132 0.088203 0.151114 0.262339 0.454092 0.771396 1.337296
2026-03-22 0.048911 0.088336 0.155141 0.276220 0.490217 0.852993 1.515861
2026-03-29 0.047154 0.087436 0.157439 0.287524 0.523255 0.932700 1.699275
2026-04-05 0.045252 0.086092 0.158836 0.297348 0.554537 1.011942 1.888848
2026-04-12 0.042714 0.083308 0.157354 0.301703 0.576106 1.075391 2.054723
2026-04-19 0.038889 0.077708 0.150180 0.294739 0.575909 1.099006 2.148143
2026-04-26 0.035630 0.072886 0.144017 0.289081 0.577548 1.125860 2.249458
2026-05-03 0.033024 0.069101 0.139491 0.286150 0.584084 1.162233 2.371780
2026-05-10 0.031064 0.066441 0.136927 0.286859 0.597797 1.213366 2.527247
2026-05-17 0.029349 0.064124 0.134838 0.288313 0.613046 1.268530 2.695066
2026-05-24 0.026983 0.060205 0.129131 0.281717 0.611007 1.288508 2.791417
2026-05-31 0.024684 0.056219 0.122944 0.273550 0.604903 1.299498 2.869394
2026-06-07 0.022499 0.052286 0.116536 0.264337 0.595723 1.303201 2.931721